Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 163.1B | 160.3B | 172.8B | 167.3B |
| Current assets | 103.1B | 100.9B | 114.0B | 110.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.8B | 18.6B | 16.6B | 15.8B |
| Other short term investments | 1.1B | 814.5M | 814.8M | 990.9M |
| Accounts receivable | 450.3M | 494.3M | 561.5M | 482.1M |
| Other receivables | 12.8B | 10.5B | 11.5B | 11.5B |
| Inventory | 64.7B | 62.7B | 76.6B | 73.7B |
| Prepaid assets | 7.0B | 7.5B | 7.7B | 7.5B |
| Restricted cash | 228.6M | 271.6M | 244.8M | 233.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 25.9M | 1.5M |
| Other current assets | — | — | — | — |
| Non current assets | 60.0B | 59.4B | 58.8B | 57.1B |
| Properties | 2.8B | 21.2M | 3.0B | 23.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 30.4M | — | 23.1M |
| Construction in progress | — | 500.9M | — | 446.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -564.6M | — | -529.5M |
| Goodwill | 669.3M | 1.2B | 736.0M | 1.3B |
| Investment properties | 39.7B | 39.5B | 37.5B | 38.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 165.8M | 706.0M | 193.0M | 752.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 104.8B | 103.9B | 116.6B | 113.4B |
| Current liabilities | 68.0B | 71.5B | 83.4B | 82.1B |
| Accounts payable | 8.3B | 9.7B | 9.8B | 11.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.9B | 10.0B | 9.2B | 9.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2B | 4.4B | 4.0B | 5.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 36.9B | 32.4B | 33.3B | 31.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 31.9B | 27.8B | 26.4B | 24.4B |
| Provision for risks and charges | 677.9M | 610.9M | 2.0B | 2.1B |
| Deferred liabilities | 4.3B | 4.0B | 4.8B | 4.8B |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 95.7M | 95.7M | 95.7M | 94.7M |
| Retained earnings | 28.2B | 27.8B | 26.1B | 25.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.3B | 56.3B | 56.1B | 54.0B |
| Additional paid in capital | 8.3B | 8.3B | 8.3B | 8.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 19.1B | 17.6B | 18.3B | 16.8B |
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